Duquesne Family Office LLC
大師杜肯家族辦公室
- SEC CIK
- 0001536411
- 主理人
- 史丹利·德魯肯米勒
- 風格
- 總體經濟
2023 年第 1 季 持倉
持倉截至 2023/3/31，申報日 2023/5/15。SEC
- 持股檔數
- 48
- 較 2022 年第 4 季 −9
- 總值
- $23.08 億
- 較 2022 年第 4 季 +$2.99 億 (+14.9%)
持股
只含多頭部位。變化是跟 2022 年第 4 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| CPNGCOUPANG INC | CL A | 20,283,765 | $3.02 億 | 13.10% | 00.0% | 不變 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 791,475 | $2.2 億 | 9.53% | +208,560+35.8% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 729,040 | $2.1 億 | 9.11% | +729,040 | 新進 | 查看 |
| LLYELI LILLY & CO COM | Stock | 606,210 | $2.08 億 | 9.02% | −131,515−17.8% | 減碼 | 查看 |
| LWLAMB WESTON HLDGS INC COM | Stock | 1,978,810 | $2.07 億 | 8.96% | +320,935+19.4% | 加碼 | 查看 |
| TECKTECK RESOURCES LTD | CL B | 3,235,347 | $1.18 億 | 5.12% | +1,454,642+81.7% | 加碼 | 查看 |
| KBRKBR INC | COM | 1,799,644 | $9,907 萬 | 4.29% | +112,176+6.6% | 加碼 | 查看 |
| IQVIQVIA HLDGS INC COM | Stock | 474,500 | $9,437.3 萬 | 4.09% | +474,500 | 新進 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 877,720 | $9,104.6 萬 | 3.95% | +877,720 | 新進 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 807,975 | $8,345.6 萬 | 3.62% | +807,975 | 新進 | 查看 |
| TMUST-MOBILE US INC COM | Stock | 498,204 | $7,216 萬 | 3.13% | +43,842+9.6% | 加碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 578,590 | $5,382 萬 | 2.33% | +578,590 | 新進 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 239,615 | $5,078.4 萬 | 2.20% | −662,060−73.4% | 減碼 | 查看 |
| NTRANATERA INC | COM | 893,030 | $4,958.1 萬 | 2.15% | +249,500+38.8% | 加碼 | 查看 |
| NWSANEWS CORP NEW | CL A | 2,756,125 | $4,759.8 萬 | 2.06% | +2,756,125 | 新進 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 223,500 | $3,646.6 萬 | 1.58% | −760,155−77.3% | 減碼 | 查看 |
| FCXFREEPORT MCMORAN INC CL B | Stock | 837,627 | $3,426.7 萬 | 1.48% | 00.0% | 不變 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 329,677 | $3,231.2 萬 | 1.40% | +21,442+7.0% | 加碼 | 查看 |
| VRTVERTIV HOLDINGS CO | COM CL A | 2,039,946 | $2,919.2 萬 | 1.26% | −3,876,174−65.5% | 減碼 | 查看 |
| SKECHERS U S A INC830566105 | CL A | 540,050 | $2,566.3 萬 | 1.11% | +540,050 | 新進 | – |
| OPCHOPTION CARE HEALTH INC | COM NEW | 803,815 | $2,553.7 萬 | 1.11% | −722,305−47.3% | 減碼 | 查看 |
| ILMNILLUMINA INC | COM | 109,285 | $2,541.4 萬 | 1.10% | +109,285 | 新進 | 查看 |
| MRVLMARVELL TECHNOLOGY INC | COM | 571,320 | $2,473.8 萬 | 1.07% | +571,320 | 新進 | 查看 |
| BARRICK GOLD CORP067901108 | COM | 1,176,875 | $2,185.5 萬 | 0.95% | +1,176,875 | 新進 | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | 75,235 | $1,502.7 萬 | 0.65% | −34,035−31.1% | 減碼 | 查看 |
| NWSNEWS CORP NEW | CL B | 613,050 | $1,068.5 萬 | 0.46% | +613,050 | 新進 | 查看 |
| PSXPHILLIPS 66 COM | Stock | 100,555 | $1,019.4 萬 | 0.44% | −13,295−11.7% | 減碼 | 查看 |
| WSCWILLSCOT HLDGS CORP | COM CL A | 215,500 | $1,010.3 萬 | 0.44% | −94,366−30.5% | 減碼 | 查看 |
| ARCH RESOURCES INC03940R107 | CL A | 75,665 | $994.7 萬 | 0.43% | −53,475−41.4% | 減碼 | – |
| IVERIC BIO INC46583P102 | COM | 400,000 | $973.2 萬 | 0.42% | +400,000 | 新進 | – |
| RXRXRECURSION PHARMACEUTICALS IN | CL A | 1,385,950 | $925.9 萬 | 0.40% | 00.0% | 不變 | 查看 |
| HUBSHUBSPOT INC | COM | 20,300 | $870.4 萬 | 0.38% | +20,300 | 新進 | 查看 |
| WRBYWARBY PARKER INC | CL A COM | 646,500 | $684.6 萬 | 0.30% | +646,500 | 新進 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 700,707 | $592.1 萬 | 0.26% | −570,000−44.9% | 減碼 | 查看 |
| TOSTTOAST INC CL A | Stock | 327,700 | $581.7 萬 | 0.25% | +327,700 | 新進 | 查看 |
| ISHARES TR464287184 | CHINA LG-CAP ETF | 183,410 | $541.6 萬 | 0.23% | +183,410 | 新進 | – |
| IHSIHS HOLDING LIMITED | ORD SHS | 771,096 | $540.4 萬 | 0.23% | 00.0% | 不變 | 查看 |
| ANETARISTA NETWORKS INC | COM | 32,000 | $537.2 萬 | 0.23% | +32,000 | 新進 | 查看 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 50,915 | $520.2 萬 | 0.23% | +50,915 | 新進 | 查看 |
| ABCLABCELLERA BIOLOGICS INC | COM | 659,750 | $497.5 萬 | 0.22% | 00.0% | 不變 | 查看 |
| BNTXBIONTECH SE | SPONSORED ADS | 38,800 | $483.3 萬 | 0.21% | +38,800 | 新進 | 查看 |
| MRNAMODERNA INC COM | Stock | 22,154 | $340.2 萬 | 0.15% | 00.0% | 不變 | 查看 |
| OPENOPENDOOR TECHNOLOGIES INC | COM | 1,538,085 | $270.7 萬 | 0.12% | 00.0% | 不變 | 查看 |
| CCCCCC INTELLIGENT SOLUTIONS HL | COM | 281,879 | $252.8 萬 | 0.11% | 00.0% | 不變 | 查看 |
| ACADACADIA PHARMACEUTICALS INC | COM | 74,400 | $140 萬 | 0.06% | 00.0% | 不變 | 查看 |
| COMPCOMPASS INC | CL A | 399,100 | $128.9 萬 | 0.06% | 00.0% | 不變 | 查看 |
| SENSEI BIOTHERAPEUTICS INC81728A108 | COM | 100,000 | $15 萬 | 0.01% | 00.0% | 不變 | – |
| JOBYJOBY AVIATION INC | COMMON STOCK | 11,246 | $3.8 萬 | 0.00% | 00.0% | 不變 | 查看 |
2022 年第 4 季 之後清倉（28 檔）
2022 年第 4 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季 股數 | 2022 年第 4 季 市值 | 2022 年第 4 季 佔組合 % |
|---|---|---|---|---|
| CVECENOVUS ENERGY INC | COM | 2,701,140 | $5,242.62 萬 | 2.61% |
| LENLENNAR CORP | CL A | 441,892 | $3,999.12 萬 | 1.99% |
| DEDEERE & CO COM | Stock | 72,905 | $3,125.87 萬 | 1.56% |
| OXYOCCIDENTAL PETE CORP COM | Stock | 420,580 | $2,649.23 萬 | 1.32% |
| TAT&T INC COM | Stock | 1,375,780 | $2,532.81 萬 | 1.26% |
| DDOGDATADOG INC | CL A COM | 332,253 | $2,442.06 萬 | 1.22% |
| ALNYALNYLAM PHARMACEUTICALS INC | COM | 88,910 | $2,112.95 萬 | 1.05% |
| OVVOVINTIV INC | COM | 413,980 | $2,099.29 萬 | 1.04% |
| PHPARKER-HANNIFIN CORP COM | Stock | 66,800 | $1,943.88 萬 | 0.97% |
| VALEVALE S A | SPONSORED ADS | 1,045,000 | $1,773.37 萬 | 0.88% |
| CCJCAMECO CORP COM | Stock | 748,204 | $1,696.18 萬 | 0.84% |
| PIONEER NAT RES CO723787107 | COM | 71,505 | $1,633.1 萬 | 0.81% |
| CATCATERPILLAR INC COM | Stock | 63,800 | $1,528.39 萬 | 0.76% |
| DHID R HORTON INC | COM | 113,400 | $1,010.85 萬 | 0.50% |
| IOTSAMSARA INC COM CL A | Stock | 810,713 | $1,007.72 萬 | 0.50% |
| NEENEXTERA ENERGY INC COM | Stock | 93,400 | $780.82 萬 | 0.39% |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 88,825 | $765.76 萬 | 0.38% |
| ENVXENOVIX CORPORATION | COM | 464,400 | $577.71 萬 | 0.29% |
| AMRALPHA METALLURGICAL RESOUR I | COM | 39,370 | $576.34 萬 | 0.29% |
| LGIHLGI HOMES INC | COM | 50,000 | $463 萬 | 0.23% |
| AVTRAVANTOR INC | COM | 189,695 | $400.07 萬 | 0.20% |
| ENTGENTEGRIS INC | COM | 55,500 | $364.02 萬 | 0.18% |
| RUNSUNRUN INC | COM | 139,000 | $333.88 萬 | 0.17% |
| OSCROSCAR HEALTH INC | CL A | 994,289 | $244.6 萬 | 0.12% |
| REATA PHARMACEUTICALS INC75615P103 | CL A | 58,997 | $224.13 萬 | 0.11% |
| KBHKB HOME | COM | 58,535 | $186.43 萬 | 0.09% |
| DISH NETWORK CORPORATION25470M109 | CL A | 112,400 | $157.81 萬 | 0.08% |
| CAZOO GROUP LTDG2007L105 | COM | 140,100 | $2.2 萬 | 0.00% |